VALIANT ORGANICS
|
|
BOM : 540145     NSE : VALIANTORG     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap] Debt : Average |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward Pledged Shares : None or < 25% |
Sep 25,2023 |
Price(EOD): βΉ 491.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Chemicals |
MCap: βΉ 1,335.93 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
VALIANT ORGANICS | -3% | 6.4% | -38.2% |
PIDILITE INDUSTRIES | -0.5% | -1.1% | -11.2% |
SOLAR INDUSTRIES (INDIA) | 0.6% | 3.1% | 19.7% |
GUJARAT FLUOROCHEMICALS | -2% | 3.3% | -20.2% |
DEEPAK NITRITE | -5% | 5.4% | -1% |
TATA CHEMICALS | -1.2% | 2.8% | -6.9% |
ATUL | -2.9% | 2% | -24.5% |
AARTI INDUSTRIES | -3.1% | 8.1% | -42.9% |
NAVIN FLUORINE INTERNATIONAL | -0.8% | -1.8% | -5.6% |
FUNDAMENTAL ANALYSIS OF VALIANT ORGANICS
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF VALIANT ORGANICS
 Ratio | Consolidated | |
---|---|---|
P/E P/B P/S |
13.27
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 100.58 Cr
[Latest Qtr - Jun2023 - Consolidated Results ] 1.94
P/B Calculated based on Book Value of Rs 688.52 Cr
[Latest Year - Mar2023 - Consolidated Results ] 1.35
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 987.69 Cr
[Latest Qtr - Jun2023 - Consolidated Results ] |
|
Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
25% -25% -37% |
SHARE PRICE MOMENTUM OF VALIANT ORGANICS
VALIANT ORGANICS vs SENSEX
DEBT OF VALIANT ORGANICS
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0.51 0.3 0.3 0.37 |
0.59 0.41 0.36 0.45 |
[Last Annual Data : Mar2023]
|
||
Financial Ratios → |
PLEDGED PROMOTER SHARES OF VALIANT ORGANICS
Pledged Promoter Shares |
0.21 % | |
---|---|---|
As on : Jun2023 | ||
If less than 25% | Good |
|
If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF VALIANT ORGANICS
Consolidated | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
-25.63% -54.34% -55.01% -56.08% |
-24.11% -25.16% -18.31% -11.75% |
QtrlyTrend |
-8 | |
Latest Qtr: Jun2023 | ||
Quarterly Result Analysis → |
VALIANT ORGANICS related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE MIDSMALLCAP | -1.6% | 3.3% | 26.5% |
S&P BSE SMALL CAP | -1.9% | 2.9% | 27.3% |
S&P BSE ALLCAP | -2.2% | 1.9% | 13.3% |
S&P BSE BASIC MATERIALS | -3.5% | 2.7% | 2.9% |
You may also like the below Video Courses
FAQ about VALIANT ORGANICS
Is VALIANT ORGANICS good for long term investment?
As on Sep 25,2023, the Fundamentals of VALIANT ORGANICS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of VALIANT ORGANICS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is VALIANT ORGANICS UnderValued or OverValued?
As on Sep 25,2023, VALIANT ORGANICS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of VALIANT ORGANICS ?
As on Sep 25,2023, the Intrinsic Value of VALIANT ORGANICS is Rs. 658.55 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 391.75
Fair Value [Median EV / Sales Model] : Rs. 658.55
Fair Value [Median Price / Sales Model] : Rs. 780.08
Estimated Median Fair Value of VALIANT ORGANICS : Rs. 658.55
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is VALIANT ORGANICS trading at a Premium or Discount?
As on Sep 25,2023, VALIANT ORGANICS is trading at a Discount of -25% based on the estimates of Median Intrinsic Value!PIDILITE INDUSTRIES LTD vs SOLAR INDUSTRIES INDIA LTD vs GUJARAT FLUOROCHEMICALS LTD
DEEPAK NITRITE LTD vs TATA CHEMICALS LTD vs ATUL LTD
